JULQ Performance — Innovator Premium Income 40 Barrier ETF - July
Data updated: 2025-06-24
JULQ returned +5.21% over one year to Apr 2025. Over one year the fund trailed its US Blend category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 0.73% a year. In the 12 months to Apr 2025 the fund lost a net $1.2M, and assets reached $7.48M.
JULQ Growth of $100
What $100 invested in Innovator Premium Income 40 Barrier ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | JULQ | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $105 | $107 |
| Since data start (May 2023 – Apr 2025) | $111 | $119 |
JULQ Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.21% |
| 3 years (annualised) | +5.24% |
JULQ Annual Returns
Calendar-year total returns of Innovator Premium Income 40 Barrier ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +1.47% |
| 2024 | +5.46% |
| 2023 (May–Dec) | +3.51% |
JULQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.3% | +0.3% | +0.4% | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.3% | +0.4% | +0.7% | +0.7% | 0.0% | +0.8% | +0.3% |
| 2023 | — | — | — | — | 0.0% | 0.0% | +0.7% | +0.4% | +0.3% | +0.5% | +1.1% | +0.5% |
JULQ Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 0.73%
- Best month: +0.77% (Nov 2024)
- Worst month: +0.01% (Oct 2024)
JULQ Fund Flows
Monthly money in and out of Innovator Premium Income 40 Barrier ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $626K | −$626K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $1.2M | $0 | $1.2M |
| Jul 2024 | $0 | $1.2M | −$1.2M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $626K | −$626K |
JULQ Assets Under Management
Net assets of Innovator Premium Income 40 Barrier ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $7.48M |
| 2025-01-31 | $8.12M |
| 2024-10-31 | $8.10M |
| 2024-07-31 | $6.85M |
| 2024-04-30 | $8.73M |
| 2024-01-31 | $8.75M |
| 2023-10-31 | $8.07M |
| 2023-07-31 | $6.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.